42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment
68,102 GBP2024-11-30
57,260 GBP2023-11-30
Total Inventories
140,390 GBP2024-11-30
147,115 GBP2023-11-30
Debtors
Current
145,386 GBP2024-11-30
41,885 GBP2023-11-30
Cash at bank and in hand
28,853 GBP2024-11-30
26,389 GBP2023-11-30
Current Assets
314,629 GBP2024-11-30
215,389 GBP2023-11-30
Net Current Assets/Liabilities
14,577 GBP2024-11-30
12,442 GBP2023-11-30
Total Assets Less Current Liabilities
82,679 GBP2024-11-30
69,702 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-79,310 GBP2024-11-30
-67,182 GBP2023-11-30
Net Assets/Liabilities
3,369 GBP2024-11-30
2,520 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,910 GBP2024-11-30
27,910 GBP2023-11-30
Office equipment
8,337 GBP2024-11-30
8,028 GBP2023-11-30
Motor vehicles
90,136 GBP2024-11-30
76,860 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
126,383 GBP2024-11-30
112,798 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,899 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-28,899 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,879 GBP2024-11-30
23,168 GBP2023-11-30
Office equipment
6,950 GBP2024-11-30
6,488 GBP2023-11-30
Motor vehicles
27,452 GBP2024-11-30
25,884 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,281 GBP2024-11-30
55,540 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
711 GBP2023-12-01 ~ 2024-11-30
Office equipment
462 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
15,671 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,844 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,103 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,103 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
4,031 GBP2024-11-30
4,744 GBP2023-11-30
Office equipment
1,387 GBP2024-11-30
1,540 GBP2023-11-30
Motor vehicles
62,684 GBP2024-11-30
50,976 GBP2023-11-30
Value of work in progress
138,000 GBP2024-11-30
145,000 GBP2023-11-30
Other types of inventories not specified separately
2,390 GBP2024-11-30
2,115 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
145,386 GBP2024-11-30
Current, Amounts falling due within one year
41,595 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
145,386 GBP2024-11-30
Current, Amounts falling due within one year
41,885 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
21,440 GBP2023-11-30
Non-current, Amounts falling due after one year
79,310 GBP2024-11-30
67,182 GBP2023-11-30